AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.4B
AUM Growth
-$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,718
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$127M
3
+$114M
4
LO
LORILLARD INC COM STK
LO
+$113M
5
TWX
Time Warner Inc
TWX
+$112M

Top Sells

1
+$243M
2
+$148M
3
+$123M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$118M
5
CELG
Celgene Corp
CELG
+$106M

Sector Composition

1 Healthcare 14.33%
2 Technology 12.68%
3 Energy 9.76%
4 Financials 9.4%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$385K ﹤0.01%
118,500
-3,900
1952
$383K ﹤0.01%
27,564
-45,000
1953
$383K ﹤0.01%
40,184
1954
$382K ﹤0.01%
22,350
-860
1955
$381K ﹤0.01%
+17,961
1956
$381K ﹤0.01%
5,962
+600
1957
$380K ﹤0.01%
+31,787
1958
$378K ﹤0.01%
+43,657
1959
$378K ﹤0.01%
+8,000
1960
$378K ﹤0.01%
5,726
1961
$377K ﹤0.01%
16,353
1962
$377K ﹤0.01%
18,416
-172,454
1963
$376K ﹤0.01%
12,299
-2,200
1964
$376K ﹤0.01%
30,431
1965
$374K ﹤0.01%
15,568
1966
$374K ﹤0.01%
4,600
+100
1967
$374K ﹤0.01%
11,119
+270
1968
$372K ﹤0.01%
5,855
1969
$372K ﹤0.01%
6,566
1970
$372K ﹤0.01%
25,498
-17,700
1971
$371K ﹤0.01%
7,774
-2,700
1972
$370K ﹤0.01%
29,018
1973
$369K ﹤0.01%
+9,600
1974
$369K ﹤0.01%
29,300
+700
1975
$368K ﹤0.01%
13,648
-41,200
77 78
79
80 81